Decision details

Treasury Management Outurn Report

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: Yes

Is subject to call in?: Yes


CIPFA Treasury Management in the Public Services: Code of Practice, which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year.


RESOLVED (unanimously) that the Cabinet agreed to:


2.1  The Treasury Management Report to 31st March 2019, prepared in accordance with the CIPFA Treasury Code of Practice, is noted.

2.2  The Treasury Management Indicators to 31st March 2019 are noted.

Reasons for the decision:

This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan for 2018/19. 

This report is for information only.

Alternative options considered:


Report author: Giles Oliver

Publication date: 10/07/2019

Date of decision: 10/07/2019

Decided at meeting: 10/07/2019 - Cabinet

Effective from: 18/07/2019

Accompanying Documents: